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Ikuyo Co., Ltd. (JP:7273)
:7273
Japanese Market
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Ikuyo Co., Ltd. (7273) Ratios

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Ikuyo Co., Ltd. Ratios

JP:7273's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:7273's free cash flow was decreased by ¥ and operating cash flow was ¥0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 0.98 0.98 1.42 1.08
Quick Ratio
1.25 0.81 0.82 1.25 0.96
Cash Ratio
0.59 0.25 0.22 0.58 0.29
Solvency Ratio
0.28 0.21 0.17 0.26 0.13
Operating Cash Flow Ratio
0.00 0.31 0.15 0.51 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.94 0.92 4.27 1.00
Net Current Asset Value
¥ 280.17M¥ -2.87B¥ -2.86B¥ -822.64M¥ -1.57B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.27 0.26 0.19 0.20
Debt-to-Equity Ratio
0.39 0.70 0.69 0.43 0.47
Debt-to-Capital Ratio
0.28 0.41 0.41 0.30 0.32
Long-Term Debt-to-Capital Ratio
0.20 0.25 0.27 0.25 0.19
Financial Leverage Ratio
2.64 2.58 2.67 2.33 2.33
Debt Service Coverage Ratio
2.87 0.92 1.52 3.42 0.95
Interest Coverage Ratio
4.47 37.60 50.86 29.29 -30.61
Debt to Market Cap
0.23 10.81 1.19 1.04 1.05
Interest Debt Per Share
206.91 2.77K 2.39K 1.38K 1.37K
Net Debt to EBITDA
-0.34 1.16 1.37 -0.11 0.92
Profitability Margins
Gross Profit Margin
13.33%13.86%14.86%13.11%8.46%
EBIT Margin
23.06%3.84%4.87%4.10%-2.36%
EBITDA Margin
33.03%12.55%11.44%13.09%9.89%
Operating Profit Margin
1.69%4.10%4.76%2.69%-3.58%
Pretax Profit Margin
22.94%3.73%4.78%4.00%-2.48%
Net Profit Margin
11.85%2.82%3.38%3.26%-4.89%
Continuous Operations Profit Margin
12.60%2.84%3.38%3.30%-4.88%
Net Income Per EBT
51.64%75.49%70.76%81.55%197.16%
EBT Per EBIT
1359.54%90.88%100.35%148.81%69.26%
Return on Assets (ROA)
8.74%3.16%3.53%3.87%-5.03%
Return on Equity (ROE)
32.73%8.14%9.43%9.01%-11.71%
Return on Capital Employed (ROCE)
2.05%8.10%8.70%4.89%-5.96%
Return on Invested Capital (ROIC)
1.03%4.93%5.50%3.79%-10.40%
Return on Tangible Assets
9.85%3.26%3.64%4.01%-5.08%
Earnings Yield
14.85%125.69%20.66%21.58%-28.70%
Efficiency Ratios
Receivables Turnover
3.18 4.93 4.51 5.41 4.40
Payables Turnover
5.05 4.08 4.10 4.54 3.95
Inventory Turnover
6.38 12.74 13.10 17.39 20.81
Fixed Asset Turnover
2.68 2.18 2.03 2.74 1.94
Asset Turnover
0.74 1.12 1.04 1.18 1.03
Working Capital Turnover Ratio
6.16 -136.73 19.65 13.72 -5.12
Cash Conversion Cycle
99.90 13.04 19.75 7.93 8.15
Days of Sales Outstanding
114.92 73.97 80.89 67.41 82.96
Days of Inventory Outstanding
57.19 28.64 27.85 20.98 17.54
Days of Payables Outstanding
72.22 89.57 88.99 80.46 92.35
Operating Cycle
172.12 102.61 108.74 88.39 100.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.35K 575.44 1.31K 530.33
Free Cash Flow Per Share
0.00 -335.23 -1.05K 641.21 -595.79
CapEx Per Share
0.00 1.68K 1.63K 667.54 1.13K
Free Cash Flow to Operating Cash Flow
0.00 -0.25 -1.83 0.49 -1.12
Dividend Paid and CapEx Coverage Ratio
0.00 0.79 0.35 1.95 0.46
Capital Expenditure Coverage Ratio
0.00 0.80 0.35 1.96 0.47
Operating Cash Flow Coverage Ratio
0.00 0.49 0.24 0.95 0.39
Operating Cash Flow to Sales Ratio
0.00 0.12 0.06 0.15 0.08
Free Cash Flow Yield
0.00%-131.36%-67.16%48.76%-50.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.70 0.80 4.84 4.63 -3.48
Price-to-Sales (P/S) Ratio
0.85 0.02 0.16 0.15 0.17
Price-to-Book (P/B) Ratio
1.55 0.06 0.46 0.42 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.76 -1.49 2.05 -1.97
Price-to-Operating Cash Flow Ratio
0.00 0.19 2.73 1.00 2.21
Price-to-Earnings Growth (PEG) Ratio
0.01 <0.01 0.34 -0.03 0.01
Price-to-Fair Value
1.55 0.06 0.46 0.42 0.41
Enterprise Value Multiple
2.24 1.34 2.80 1.04 2.65
Enterprise Value
15.33B 2.92B 4.67B 1.81B 2.75B
EV to EBITDA
2.25 1.34 2.80 1.04 2.65
EV to Sales
0.74 0.17 0.32 0.14 0.26
EV to Free Cash Flow
0.00 -5.72 -2.91 1.85 -3.03
EV to Operating Cash Flow
0.00 1.42 5.33 0.91 3.40
Tangible Book Value Per Share
425.77 3.64K 3.18K 2.91K 2.84K
Shareholders’ Equity Per Share
520.07 3.94K 3.44K 3.15K 2.88K
Tax and Other Ratios
Effective Tax Rate
0.45 0.24 0.29 0.18 -0.97
Revenue Per Share
1.01K 11.39K 9.59K 8.69K 6.89K
Net Income Per Share
120.14 320.77 324.19 283.80 -336.91
Tax Burden
0.52 0.75 0.71 0.82 1.97
Interest Burden
1.00 0.97 0.98 0.98 1.05
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.03 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.17 1.26 3.76 -3.10
Currency in JPY
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